3 U HANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 16189901
Jernbane Alle 8 A, 3050 Humlebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 373.66 | 322.54 | 387.66 | 379.10 | 425.33 |
| Employee benefit expenses | -80.00 | - 100.00 | - 103.00 | - 150.00 | |
| Total depreciation | -65.93 | -72.43 | -85.58 | -85.58 | |
| EBIT | 227.73 | 150.12 | 199.07 | 293.52 | 275.33 |
| Other financial income | 0.02 | 0.06 | 0.21 | 2.08 | -1.20 |
| Other financial expenses | - 127.70 | - 119.27 | - 138.36 | - 154.06 | - 221.21 |
| Income from other inv. held as non-curr. assets | 11.33 | 17.93 | 32.41 | 66.83 | |
| Pre-tax profit | 111.39 | 30.90 | 78.85 | 173.95 | 119.76 |
| Income taxes | -39.03 | -25.27 | -35.95 | -57.23 | -25.84 |
| Net earnings | 72.36 | 5.64 | 42.91 | 116.72 | 93.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 154.59 | 4 064.81 | 3 979.22 | 3 893.64 | 3 893.64 |
| Tangible assets total | 3 154.59 | 4 064.81 | 3 979.22 | 3 893.64 | 3 893.64 |
| Investments total | 15.95 | 15.95 | 15.95 | ||
| Non-current loans receivable | 143.70 | 134.71 | 150.56 | 182.97 | 240.47 |
| Long term receivables total | 143.70 | 134.71 | 150.56 | 182.97 | 240.47 |
| Inventories total | |||||
| Current other receivables | 200.00 | 209.14 | |||
| Current deferred tax assets | 19.02 | 57.29 | 105.26 | 24.70 | |
| Short term receivables total | 19.02 | 57.29 | 105.26 | 200.00 | 233.84 |
| Cash and bank deposits | 552.71 | 246.63 | 341.11 | 427.02 | 422.93 |
| Cash and cash equivalents | 552.71 | 246.63 | 341.11 | 427.02 | 422.93 |
| Balance sheet total (assets) | 3 870.02 | 4 503.44 | 4 592.11 | 4 719.59 | 4 806.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 522.98 | 482.34 | 373.57 | 298.68 | 293.40 |
| Profit of the financial year | 72.36 | 5.64 | 42.91 | 116.72 | 93.92 |
| Shareholders equity total | 905.94 | 800.98 | 730.88 | 733.20 | 709.32 |
| Non-current loans from credit institutions | 406.36 | 392.29 | 378.96 | 364.67 | 351.02 |
| Non-current other liabilities | 207.87 | 232.13 | 257.48 | 235.91 | 286.97 |
| Non-current liabilities total | 614.23 | 624.42 | 636.44 | 600.58 | 637.99 |
| Current loans from credit institutions | 13.00 | 14.00 | 0.00 | ||
| Advances received | 15.80 | 32.50 | 32.50 | 61.47 | 61.47 |
| Current trade creditors | 18.75 | 18.75 | 18.75 | 18.75 | 19.00 |
| Current owed to participating | 2 302.30 | 3 012.79 | 3 159.67 | 3 281.72 | 3 229.06 |
| Short-term deferred tax liabilities | 9.58 | ||||
| Other non-interest bearing current liabilities | 13.87 | 14.29 | 150.00 | ||
| Current liabilities total | 2 349.85 | 3 078.04 | 3 224.79 | 3 385.81 | 3 459.53 |
| Balance sheet total (liabilities) | 3 870.02 | 4 503.44 | 4 592.11 | 4 719.59 | 4 806.84 |
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